Wells Fargo’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	23,880 +3,061	+15%	+$239K	﹤0.01%	3352
2025 Q4	$1.56M	Buy	20,819 +1,831	+10%	+$140K	﹤0.01%	3635
2025 Q3	$1.44M	Buy	18,988 +2,593	+16%	+$193K	﹤0.01%	3558
2025 Q2	$1.22M	Sell	16,395 -841	-5%	-$59.4K	﹤0.01%	3565
2025 Q1	$1.16M	Buy	17,236 +682	+4%	+$46.2K	﹤0.01%	3558
2024 Q4	$1.07M	Buy	16,554 +922	+6%	+$62.7K	﹤0.01%	3664
2024 Q3	$1.13M	Buy	15,632 +637	+4%	+$44.1K	﹤0.01%	3477
2024 Q2	$1.01M	Buy	14,995 +1,454	+11%	+$98.2K	﹤0.01%	3493
2024 Q1	$923K	Buy	13,541 +1,012	+8%	+$66.4K	﹤0.01%	3513
2023 Q4	$800K	Buy	12,529 +5,391	+76%	+$319K	﹤0.01%	3578
2023 Q3	$407K	Sell	7,138 -1,092	-13%	-$65.3K	﹤0.01%	3908
2023 Q2	$501K	Buy	8,230 +2,430	+42%	+$147K	﹤0.01%	3936
2023 Q1	$346K	Sell	5,800 -351	-6%	-$20.4K	﹤0.01%	4086
2022 Q4	$334K	Buy	6,151 +188	+3%	+$9.73K	﹤0.01%	3885
2022 Q3	$278K	Sell	5,963 -650	-10%	-$33.8K	﹤0.01%	4060
2022 Q2	$345K	Buy	6,613 +3,666	+124%	+$206K	﹤0.01%	3971
2022 Q1	$180K	Buy	+2,947	New	+$187K	﹤0.01%	5038
2021 Q2	–	Sell	-21	Closed	-$1K	–	6984
2021 Q1	$1K	Buy	+21	New	+$1.36K	﹤0.01%	6702